EAM

Empirical Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.15M
3
+$1.08M
4
KLAC icon
KLA
KLAC
+$888K
5
AMGN icon
Amgen
AMGN
+$886K

Top Sells

1
+$907K
2
+$855K
3
+$834K
4
AXP icon
American Express
AXP
+$810K
5
AMZN icon
Amazon
AMZN
+$799K

Sector Composition

1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTY icon
26
US Diversified Real Estate ETF
PPTY
$34.4M
$2.34M 0.72%
76,899
+2,552
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$2.28M 0.7%
5,366
PG icon
28
Procter & Gamble
PG
$345B
$2.27M 0.7%
14,262
-46
XOM icon
29
Exxon Mobil
XOM
$503B
$2.25M 0.7%
20,876
+1,271
WTMF icon
30
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$2.11M 0.65%
59,627
+1,085
KLAC icon
31
KLA
KLAC
$149B
$2.1M 0.65%
2,340
+991
GS icon
32
Goldman Sachs
GS
$237B
$2.05M 0.63%
2,891
+294
IYH icon
33
iShares US Healthcare ETF
IYH
$3.07B
$2.04M 0.63%
36,145
-880
MCD icon
34
McDonald's
MCD
$219B
$2.01M 0.62%
6,891
+17
WMT icon
35
Walmart
WMT
$817B
$2M 0.62%
20,472
+131
IWM icon
36
iShares Russell 2000 ETF
IWM
$68.2B
$1.9M 0.59%
8,819
+1,057
NFLX icon
37
Netflix
NFLX
$471B
$1.83M 0.57%
1,368
+94
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.79M 0.55%
21,454
+31
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$1.76M 0.54%
16,030
+11
CVNA icon
40
Carvana
CVNA
$45B
$1.72M 0.53%
5,109
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.71M 0.53%
17,217
+327
FNX icon
42
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$1.69M 0.52%
14,716
+215
IVE icon
43
iShares S&P 500 Value ETF
IVE
$42.4B
$1.66M 0.51%
8,499
+224
CVX icon
44
Chevron
CVX
$315B
$1.65M 0.51%
11,521
+28
IBB icon
45
iShares Biotechnology ETF
IBB
$6.57B
$1.65M 0.51%
13,039
-536
V icon
46
Visa
V
$637B
$1.63M 0.5%
4,580
+423
QVMM icon
47
Invesco QQQ Trust Series 1
QVMM
$386M
$1.62M 0.5%
56,526
+913
FLQM icon
48
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$1.62M 0.5%
29,809
+367
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$1.6M 0.49%
36,467
+911
VV icon
50
Vanguard Large-Cap ETF
VV
$46.5B
$1.56M 0.48%
5,485
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